NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 12.9741 | -0.0062 (-0.05%) |
| 23-09-2026 | 12.9803 | -0.0066 (-0.05%) |
| 22-09-2026 | 12.9869 | +0.0005 (+0.00%) |
| 21-09-2026 | 12.9864 | +0.0075 (+0.06%) |
| 18-09-2026 | 12.9789 | +0.0044 (+0.03%) |
| 17-09-2026 | 12.9745 | +0.0026 (+0.02%) |
| 16-09-2026 | 12.9719 | +0.0008 (+0.01%) |
| 15-09-2026 | 12.9711 | -0.0115 (-0.09%) |
| 11-09-2026 | 12.9826 | -0.0045 (-0.03%) |
| 10-09-2026 | 12.9871 | +0.0057 (+0.04%) |
| 09-09-2026 | 12.9814 | +0.0011 (+0.01%) |
| 08-09-2026 | 12.9803 | +0.0013 (+0.01%) |
| 07-09-2026 | 12.9790 | +0.0085 (+0.07%) |
| 04-09-2026 | 12.9705 | +0.0004 (+0.00%) |
| 03-09-2026 | 12.9701 | +0.0100 (+0.08%) |
| 02-09-2026 | 12.9601 | +0.0049 (+0.04%) |
| 01-09-2026 | 12.9552 | -0.0006 (0.00%) |
| 31-08-2026 | 12.9558 | -0.0038 (-0.03%) |
| 28-08-2026 | 12.9596 | +0.0007 (+0.01%) |
| 27-08-2026 | 12.9589 | +0.0029 (+0.02%) |
| 25-08-2026 | 12.9560 | +0.0034 (+0.03%) |
| 24-08-2026 | 12.9526 | +0.0119 (+0.09%) |
| 21-08-2026 | 12.9407 | +0.0000 (+0.00%) |
| 20-08-2026 | 12.9407 | -0.0120 (-0.09%) |
| 19-08-2026 | 12.9527 | +0.0018 (+0.01%) |
| 18-08-2026 | 12.9509 | -0.0009 (-0.01%) |
| 17-08-2026 | 12.9518 | -0.0059 (-0.05%) |
| 14-08-2026 | 12.9577 | +0.0037 (+0.03%) |
| 13-08-2026 | 12.9540 | +0.0090 (+0.07%) |
| 12-08-2026 | 12.9450 | +0.0058 (+0.04%) |
| 11-08-2026 | 12.9392 | +0.0001 (+0.00%) |
| 10-08-2026 | 12.9391 | +0.0065 (+0.05%) |
| 07-08-2026 | 12.9326 | +0.0082 (+0.06%) |
| 06-08-2026 | 12.9244 | +0.0027 (+0.02%) |
| 05-08-2026 | 12.9217 | +0.0071 (+0.05%) |
| 04-08-2026 | 12.9146 | +0.0042 (+0.03%) |
| 03-08-2026 | 12.9104 | +0.0072 (+0.06%) |
| 31-07-2026 | 12.9032 | +0.0022 (+0.02%) |
| 30-07-2026 | 12.9010 | -0.0005 (0.00%) |
| 29-07-2026 | 12.9015 | -0.0042 (-0.03%) |
| 28-07-2026 | 12.9057 | +0.0013 (+0.01%) |
| 27-07-2026 | 12.9044 | +0.0170 (+0.13%) |
| 24-07-2026 | 12.8874 | +0.0021 (+0.02%) |
| 23-07-2026 | 12.8853 | +0.0047 (+0.04%) |
| 22-07-2026 | 12.8806 | -0.0040 (-0.03%) |
| 21-07-2026 | 12.8846 | -0.0002 (0.00%) |
| 20-07-2026 | 12.8848 | -0.0074 (-0.06%) |
| 17-07-2026 | 12.8922 | +0.0051 (+0.04%) |
| 16-07-2026 | 12.8871 | +0.0114 (+0.09%) |
| 15-07-2026 | 12.8757 | +0.0139 (+0.11%) |
| 14-07-2026 | 12.8618 | -0.0129 (-0.10%) |
| 13-07-2026 | 12.8747 | -0.0002 (0.00%) |
| 10-07-2026 | 12.8749 | +0.0112 (+0.09%) |
| 09-07-2026 | 12.8637 | +0.0056 (+0.04%) |
| 08-07-2026 | 12.8581 | -0.0124 (-0.10%) |
| 07-07-2026 | 12.8705 | +0.0080 (+0.06%) |
| 06-07-2026 | 12.8625 | +0.0094 (+0.07%) |
| 03-07-2026 | 12.8531 | -0.0030 (-0.02%) |
| 02-07-2026 | 12.8561 | +0.0047 (+0.04%) |
| 01-07-2026 | 12.8514 | +0.0059 (+0.05%) |
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth is a mutual fund scheme offered by Axis Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹12.97410 as on 24-09-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.